AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.68%
944,852
-21,384
2
$7.71M 3.27%
248,483
-11,233
3
$6.55M 2.78%
213,487
+4,881
4
$5.99M 2.54%
237,887
+17,374
5
$5.59M 2.37%
115,622
-8,436
6
$5.5M 2.33%
29,520
-1,235
7
$5.25M 2.22%
104,206
+11,155
8
$5.11M 2.17%
56,176
-2,791
9
$5.05M 2.14%
201,722
+19,984
10
$4.56M 1.93%
25,590
-150
11
$4.51M 1.91%
65,585
-1,670
12
$4.46M 1.89%
43,186
-2,682
13
$4.35M 1.84%
107,634
-6,366
14
$4.31M 1.83%
37,566
-2,856
15
$4.29M 1.82%
153,306
-7,105
16
$4.26M 1.81%
65,112
-3,649
17
$4.12M 1.75%
175,889
-8,906
18
$3.94M 1.67%
99,737
-4,422
19
$3.89M 1.65%
40,213
-950
20
$3.78M 1.6%
58,509
-1,310
21
$3.67M 1.56%
21,224
-1,823
22
$3.65M 1.55%
35,843
-2,910
23
$3.51M 1.49%
6,759
-122
24
$3.5M 1.48%
165,232
-9,760
25
$3.47M 1.47%
426,003
-36,777
1
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